Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCAR | PACCAR INC | Industrials | 1,104.0 | $128K | 0.01% | +7.0 | +0.6% | $115.50 | -3.2% |
| 122 | NRG | NRG ENERGY INC | Utilities | 846.0 | $124K | 0.01% | +40.0 | +5.0% | $146.14 | -9.5% |
| 123 | NET | CLOUDFLARE INC | Technology | 582.0 | $120K | 0.01% | +29.0 | +5.2% | $206.34 | +0.0% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,460.0 | $109K | 0.01% | +70.0 | +5.0% | $74.50 | +1.0% |
| 125 | SAP | SAP SE | Technology | 626.0 | $107K | 0.01% | +13.0 | +2.1% | $171.21 | +3.9% |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 787.0 | $106K | 0.01% | +10.0 | +1.3% | $135.23 | +0.6% |
| 127 | D | DOMINION ENERGY INC | Utilities | 1,716.0 | $106K | 0.01% | +17.0 | +1.0% | $61.82 | +9.5% |
| 128 | ROL | ROLLINS INC | Consumer Cyclical | 1,941.0 | $104K | 0.01% | +2K | +705.4% | $53.41 | -0.2% |
| 129 | O | REALTY INCOME CORP | Real Estate | 1,648.0 | $101K | 0.01% | +25.0 | +1.5% | $61.18 | +1.3% |
| 130 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,200.0 | $100K | 0.01% | +600.0 | +100.0% | $83.73 | -11.2% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 250.0 | $98K | 0.01% | +18.0 | +7.8% | $390.41 | +64.2% |
| 132 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 390.0 | $97K | 0.01% | +9.0 | +2.4% | $249.08 | +3.8% |
| 133 | PHM | PULTE GROUP INC | Consumer Cyclical | 817.0 | $96K | 0.01% | +15.0 | +1.9% | $117.61 | -2.1% |
| 134 | RELX | RELX PLC | Communication Services | 2,873.0 | $95K | 0.01% | +377.0 | +15.1% | $33.15 | +0.9% |
| 135 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,668.0 | $95K | 0.01% | +23.0 | +0.6% | $25.88 | +0.4% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 138.0 | $94K | 0.01% | +1.0 | +0.7% | $682.24 | -19.4% |
| 137 | SCZ | ISHARES TR | — | 1,130.0 | $89K | 0.01% | +125.0 | +12.4% | $78.41 | +8.0% |
| 138 | MTB | M & T BK CORP | Financial Services | 420.0 | $87K | 0.01% | +7.0 | +1.7% | $206.72 | +1.6% |
| 139 | BP | BP PLC | Energy | 1,819.0 | $85K | 0.01% | +21.0 | +1.2% | $47.00 | -3.7% |
| 140 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 596.0 | $85K | 0.01% | +102.0 | +20.6% | $142.85 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%